Bright-Rock-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MORN",
  "ATR",
  "ACN",
  "GOOGL",
  "BLK",
  "EOG",
  "HON",
  "HD",
  "INTU",
  "UNP",
  "ICE",
  "META",
  null,
  "LIN",
  "MA",
  "MSFT",
  "HEI",
  "HSY",
  "FAST",
  "ANET",
  "OKE",
  "PEP",
  "UNH",
  "AAPL",
  "ECL",
  "PG",
  "MRK",
  "VZ",
  "SLB",
  "ROP",
  "ROST",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TYL",
  "DTM",
  "MNST",
  "TSCO",
  "RMD",
  "EW",
  "SEIC",
  "LECO",
  "APH",
  "WEC",
  "AJG",
  "IDXX",
  "FDS",
  "VEEV",
  "V",
  "WMT",
  "WST",
  "GNTX",
  "JBHT",
  "JKHY",
  "ROL",
  "SYY",
  "MANH",
  "AME",
  "LULU",
  "ADP",
  "BRK-B",
  "BSY",
  "CHE",
  "CB",
  "CMG",
  "CLX",
  "CL",
  "CPRT",
  "CTRA",
  "VMC",
  "NEE",
  "NKE",
  "XOM",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 76
Total Value: 474655379
Accession Number: 0001509973-25-000002
Form Type: 13F-HR
CIK: bright-rock-capital-management
Manager Name: Bright-Rock-Capital-Management

Data Enrichment

99% identified

75 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $474.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Walmart Inc.

WMT|931142103

Shares:—

Value:$8.7M

% of Portfolio:1.8% ($8.7M/$474.7M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:—

Value:$8.3M

% of Portfolio:1.7% ($8.3M/$474.7M)

LINDE PLC

LIN|G54950103

Shares:—

Value:$8.1M

% of Portfolio:1.7% ($8.1M/$474.7M)

STARBUCKS CORP

SBUX|855244109

Shares:—

Value:$7.8M

% of Portfolio:1.7% ($7.8M/$474.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:—

Value:$7.8M

% of Portfolio:1.6% ($7.8M/$474.7M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:—

Value:$7.7M

% of Portfolio:1.6% ($7.7M/$474.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:—

Value:$7.7M

% of Portfolio:1.6% ($7.7M/$474.7M)

INTUIT INC.

INTU|461202103

Shares:—

Value:$7.7M

% of Portfolio:1.6% ($7.7M/$474.7M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:—

Value:$7.0M

% of Portfolio:1.5% ($7.0M/$474.7M)

VISA INC.

V|92826C839

Shares:—

Value:$6.4M

% of Portfolio:1.3% ($6.4M/$474.7M)

NIKE, Inc.

NKE|654106103

Shares:—

Value:$6.3M

% of Portfolio:1.3% ($6.3M/$474.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:—

Value:$5.5M

% of Portfolio:1.2% ($5.5M/$474.7M)

HOME DEPOT, INC.

HD|437076102

Shares:—

Value:$5.5M

% of Portfolio:1.2% ($5.5M/$474.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:—

Value:$5.4M

% of Portfolio:1.1% ($5.4M/$474.7M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:—

Value:$5.2M

% of Portfolio:1.1% ($5.2M/$474.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$4.8M

% of Portfolio:1.0% ($4.8M/$474.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:—

Value:$4.7M

% of Portfolio:1.0% ($4.7M/$474.7M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:—

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$474.7M)

ECOLAB INC.

ECL|278865100

Shares:—

Value:$4.6M

% of Portfolio:1.0% ($4.6M/$474.7M)

EOG RESOURCES INC

EOG|26875P101

Shares:—

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$474.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$8.7M	1.8% ($8.7M/$474.7M)	QoQ -2.83% (-$253.4K) YoY -9.15% (-$875.8K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	—	QoQ - YoY -	All Managers (Combined)	$8.3M	1.7% ($8.3M/$474.7M)	QoQ +13.41% (+$976.2K) YoY +22.64% (+$1.5M)
LINDE PLC(LINcusipG54950103)	—	QoQ - YoY -	All Managers (Combined)	$8.1M	1.7% ($8.1M/$474.7M)	QoQ +11.21% (+$822.0K) YoY +0.28% (+$23.1K)
STARBUCKS CORP(SBUXcusip855244109)	—	QoQ - YoY -	All Managers (Combined)	$7.8M	1.7% ($7.8M/$474.7M)	QoQ -14.00% (-$1.3M) YoY -14.13% (-$1.3M)
NEXTERA ENERGY INC(NEEcusip65339F101)	—	QoQ - YoY -	All Managers (Combined)	$7.8M	1.6% ($7.8M/$474.7M)	QoQ -1.11% (-$88.0K) YoY -9.61% (-$830.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	—	QoQ - YoY NEW	All Managers (Combined)	$7.7M	1.6% ($7.7M/$474.7M)	QoQ +137.28% (+$4.5M) YoY NEW(+$7.7M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	—	QoQ - YoY -	All Managers (Combined)	$7.7M	1.6% ($7.7M/$474.7M)	QoQ +13.42% (+$912.9K) YoY +8.10% (+$578.0K)
INTUIT INC.(INTUcusip461202103)	—	QoQ - YoY -	All Managers (Combined)	$7.7M	1.6% ($7.7M/$474.7M)	QoQ -2.30% (-$181.4K) YoY -21.28% (-$2.1M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	—	QoQ - YoY -	All Managers (Combined)	$7.0M	1.5% ($7.0M/$474.7M)	QoQ +4.37% (+$294.4K) YoY -34.56% (-$3.7M)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$6.4M	1.3% ($6.4M/$474.7M)	QoQ +10.89% (+$628.2K) YoY +25.57% (+$1.3M)
NIKE, Inc.(NKEcusip654106103)	—	QoQ - YoY -	All Managers (Combined)	$6.3M	1.3% ($6.3M/$474.7M)	QoQ -16.10% (-$1.2M) YoY +57.08% (+$2.3M)
COLGATE PALMOLIVE CO(CLcusip194162103)	—	QoQ - YoY -	All Managers (Combined)	$5.5M	1.2% ($5.5M/$474.7M)	QoQ -50.95% (-$5.7M) YoY -50.49% (-$5.6M)
HOME DEPOT, INC.(HDcusip437076102)	—	QoQ - YoY -	All Managers (Combined)	$5.5M	1.2% ($5.5M/$474.7M)	QoQ -5.78% (-$337.5K) YoY -28.34% (-$2.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	1.1% ($5.4M/$474.7M)	QoQ -39.15% (-$3.5M) YoY -68.30% (-$11.6M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	—	QoQ - YoY NEW	All Managers (Combined)	$5.2M	1.1% ($5.2M/$474.7M)	QoQ +15.76% (+$704.7K) YoY NEW(+$5.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$4.8M	1.0% ($4.8M/$474.7M)	QoQ +10.56% (+$454.4K) YoY +46.16% (+$1.5M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	—	QoQ - YoY -	All Managers (Combined)	$4.7M	1.0% ($4.7M/$474.7M)	QoQ -4.34% (-$215.0K) YoY -14.38% (-$794.3K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	—	QoQ - YoY -	All Managers (Combined)	$4.6M	1.0% ($4.6M/$474.7M)	QoQ +15.88% (+$627.5K) YoY +21.16% (+$799.6K)
ECOLAB INC.(ECLcusip278865100)	—	QoQ - YoY -	All Managers (Combined)	$4.6M	1.0% ($4.6M/$474.7M)	QoQ +8.19% (+$345.6K) YoY +9.79% (+$407.2K)
EOG RESOURCES INC(EOGcusip26875P101)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	0.9% ($4.5M/$474.7M)	QoQ +4.61% (+$198.1K) YoY +0.31% (+$14.0K)